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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$3.33B
AUM Growth
+$1.52B
Cap. Flow
+$1.41B
Cap. Flow %
42.48%
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
TSLA icon
Tesla
TSLA
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$31.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$14.9M
5
BDX icon
Becton Dickinson
BDX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.96%
3 Communication Services 0.87%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1751
Weyerhaeuser
WY
$18B
– –
-10,150
Closed -$361K
XEL icon
1752
Xcel Energy
XEL
$48.8B
– –
-3,418
Closed -$227K
XHB icon
1753
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-4,513
Closed -$333K
XLRE icon
1754
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,000
Closed -$237K
XXII
1755
22nd Century Group
XXII
$1.38M
– –
0
– -$157K
Z icon
1756
Zillow
Z
$7.79B
– –
-3,542
Closed -$431K
ZG icon
1757
Zillow
ZG
$7.94B
– –
-1,821
Closed -$239K
ZLAB icon
1758
Zai Lab
ZLAB
$2.06B
– –
-2,001
Closed -$267K
ZROZ icon
1759
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
– –
-2,098
Closed -$277K
XYLO
1760
DELISTED
Xylo Technologies
XYLO
– –
-344
Closed -$31K
CSCI
1761
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-246
Closed -$28K
HURA
1762
TuHURA Biosciences
HURA
$138M
– –
-7
Closed -$21K
GRCE
1763
Grace Therapeutics
GRCE
$33.8M
– –
-1,007
Closed -$29K
PHLT
1764
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,504
Closed -$23K
RDGT
1765
Ridgetech Inc
RDGT
$2.74M
– –
0
– -$12K
AUMN
1766
DELISTED
Golden Minerals Company
AUMN
– –
-742
Closed -$12K
ENSV
1767
DELISTED
Enservco Corp.
ENSV
– –
-17,489
Closed -$30K
TELL
1768
DELISTED
Tellurian Inc.
TELL
– –
-40,057
Closed -$94K
MMAT
1769
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-128
Closed -$47K
SPWR
1770
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,221
Closed -$161K
WRK
1771
DELISTED
WestRock Company
WRK
– –
-4,627
Closed -$241K
NURO
1772
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1,802
Closed -$49K
GENE
1773
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4,737
Closed -$99K
CBD
1774
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,589
Closed -$62K
SOLO
1775
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,873
Closed -$51K
69 70
71
72 73

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NOCM
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TIM
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QIM
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OMG
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MCM
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Two Sigma Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Two Sigma Securities held 1,815 positions worth $3.33B, up 84% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Two Sigma Securities deployed $1.41B of net new capital in Q2 2021, opening 1,017 new positions and adding to 309 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Two Sigma Securities's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M.
  • Two Sigma Securities added most to Tesla in Q2 2021, an estimated $5.03M increase.
  • Two Sigma Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Two Sigma Securities fully exited PG&E Corporation in Q2 2021, selling an estimated $31.1M.
  • Two Sigma Securities's ten largest holdings make up 41% of its $3.33B portfolio in Q2 2021.
  • Two Sigma Securities opened 1,017 new positions and closed 345 in Q2 2021.
  • Two Sigma Securities's portfolio value rose 84% quarter-over-quarter to $3.33B.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.